VICUS CAPITAL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iSH CORE S&P 500	179,295	$40,340	9.0%	$204.74	—	ETF	464287200
IJH	iSH S&P MIDCAP FD	159,738	$26,411	5.9%	$162.35	—	ETF	464287507
IJR	iSH S&P SMALL-CAP FD	141,257	$19,426	4.3%	$131.85	—	ETF	464287804
IEFA	iSH CORE MSCI EAFE	278,566	$14,939	3.3%	$81.41	—	ETF	46432F842
XOM	EXXON MOBIL CORP COM	152,598	$13,773	3.1%	$54.64	+6.5%	COM	30231G102
VOO	VANGUARD S&P 500	58,867	$12,086	2.7%	$181.01	—	ETF	922908363
TOTL	SPDR DBLELNE TOTAL RETURN TACTICAL	234,471	$11,346	2.5%	$52.05	—	ETF	78467V848
BOND	PIMCO TOTAL RETURN ACT Exch Trad FD	101,057	$10,523	2.3%	$105.89	—	ETF	72201R775
IEF	iSH 7-10 YEAR TRSY BD	87,996	$9,224	2.1%	$111.36	—	ETF	464287440
IVE	iSH S&P 500 VALUE	89,247	$9,048	2.0%	$93.22	—	ETF	464287408
—	PSHRS QQQ TRUST, SERIES 1	67,850	$8,039	1.8%	$116.07	—	ETF	73935A104
VXF	VANGUARD EXTENDED MARKET IDX FD	82,006	$7,864	1.8%	$78.87	—	ETF	922908652
MSFT	MICROSOFT CORP COM	122,828	$7,633	1.7%	$31.41	+71.7%	COM	594918104
OEF	iSH S&P 100	70,913	$7,042	1.6%	$98.25	—	ETF	464287101
DBEF	DEUTSCHE XTRACKER MSCI EAFE HEDGED	247,565	$6,947	1.5%	$26.73	—	ETF	233051200
—	ETRACS ALERIAN MLP IDX ETN	322,630	$6,411	1.4%	$28.93	—	ETF	90267B682
VTI	VANGUARD TOTAL STOCK MARKET IDX FD	49,236	$5,678	1.3%	$107.88	—	ETF	922908769
VCIT	VANGUARD INTM-TERM CORP BD	66,096	$5,664	1.3%	$88.65	—	ETF	92206C870
—	VANECK VECTORS INTM MUNI IDX	235,400	$5,459	1.2%	$24.84	—	ETF	92189F544
MDT	MEDTRONIC PLC SHS	72,833	$5,188	1.2%	$58.29	+7.0%	COM	G5960L103
AGG	iSH CORE U.S. AGGREGATE BD	47,713	$5,156	1.1%	$110.76	—	ETF	464287226
T	AT&T INC COM	119,185	$5,069	1.1%	$13.50	+14.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	89,756	$4,791	1.1%	$27.55	+12.5%	COM	92343V104
AAPL	APPLE INC COM	36,490	$4,226	0.9%	$21.90	+19.1%	COM	037833100
FLOT	iSH FLOATING RATE BD	80,202	$4,069	0.9%	$50.74	—	ETF	46429B655
FTEC	FIDELITY MSCI I.T. IDX	107,863	$3,981	0.9%	$47.23	—	ETF	316092808
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$3,906	0.9%	$219349.66	+5.2%	COM	084670108
TIP	iSH TIPS BD	33,519	$3,793	0.8%	$112.99	—	ETF	464287176
FNCL	FIDELITY MSCI FINANCIALS IDX	106,163	$3,671	0.8%	$33.29	—	ETF	316092501
TLT	iSH 20 YEAR TRSY BD	29,599	$3,526	0.8%	$131.31	—	ETF	464287432
SPY	SPDR S&P 500	15,262	$3,411	0.8%	$192.30	—	ETF	78462F103
HAL	HALLIBURTON CO COM	60,411	$3,268	0.7%	$34.72	+20.1%	COM	406216101
FIDU	FIDELITY MSCI INDUSTRIALS IDX	97,542	$3,143	0.7%	$32.22	—	ETF	316092709
IGOV	iSH S&P INT TRSY BD FD EX-US	34,849	$3,130	0.7%	$98.31	—	ETF	464288117
ITA	iSH U.S. AEROSPACE & DEFENSE	19,893	$2,795	0.6%	$127.70	—	ETF	464288760
MDY	SPDR S&P MIDCAP 400	9,228	$2,784	0.6%	$258.27	—	ETF	78467Y107
DVY	iSH SELECT DIV	30,120	$2,668	0.6%	$82.89	—	ETF	464287168
HYG	iSH IBOXX $ HY CORP BD	30,680	$2,655	0.6%	$87.35	—	ETF	464288513
—	NUVEEN MUNI CRDT INC FD SH BEN INT	183,510	$2,595	0.6%	$15.21	—	CEF	67070X101
AIVL	WISDOMTREE DIV EX-FINANCIALS FD	30,965	$2,487	0.6%	$69.31	—	ETF	97717W406
XSD	SPDR S&P SEMICONDUCTOR	43,686	$2,451	0.5%	$54.12	—	ETF	78464A862
GLD	SPDR GOLD SHARES	22,038	$2,416	0.5%	$123.43	—	ETF	78463V107
XTN	SPDR S&P TRANSPORTATION	43,728	$2,360	0.5%	$53.14	—	ETF	78464A532
KRE	SPDR S&P REGIONAL BANKING	41,613	$2,312	0.5%	$61.71	—	ETF	78464A698
JNJ	JOHNSON & JOHNSON COM	19,839	$2,286	0.5%	$72.60	+23.6%	COM	478160104
—	NUVEEN AMT FREE MUN CR INC FD COM	150,948	$2,183	0.5%	$16.26	—	CEF	67071L106
COP	CONOCOPHILLIPS COM	42,403	$2,126	0.5%	$33.77	+3.0%	COM	20825C104
FREL	FIDELITY MSCI REAL ESTATE IDX	89,918	$2,109	0.5%	$24.13	—	ETF	316092857
KBE	SPDR S&P BANK	46,991	$2,043	0.5%	$43.48	—	ETF	78464A797
VEU	VANGUARD FTSE ALLWORLD EX US IDX FD	46,182	$2,040	0.5%	$45.49	—	ETF	922042775
LMT	LOCKHEED MARTIN CORP COM	7,901	$1,975	0.4%	$103.74	+88.9%	COM	539830109
—	TIME WARNER INC COM NEW	20,446	$1,974	0.4%	$75.89	—	COM	887317303
IEO	iSH U.S. OIL & GAS E&P	30,089	$1,969	0.4%	$65.44	—	ETF	464288851
VPU	VANGUARD UTILITIES IDX FD	18,290	$1,957	0.4%	$92.28	—	ETF	92204A876
EZM	WISDOMTREE MIDCAP EARNINGS FD	18,803	$1,931	0.4%	$83.93	—	ETF	97717W570
CL	COLGATE PALMOLIVE CO COM	29,033	$1,900	0.4%	$47.81	+15.8%	COM	194162103
BNDX	VANGUARD TOTAL INT BD	34,148	$1,854	0.4%	$52.84	—	ETF	92203J407
F	FORD MTR CO DEL COM PAR $0.01	145,313	$1,763	0.4%	$7.77	-3.9%	COM	345370860
MGV	VANGUARD MEGA CAP VALUE	26,076	$1,749	0.4%	$59.45	—	ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,628	$1,732	0.4%	$119.39	+29.0%	COM	084670702
IJT	iSH S&P SMALL-CAP 600 GROWTH	11,350	$1,703	0.4%	$145.46	—	ETF	464287887
—	NUVEEN S&P 500 BUY-WRITE INC COM	132,768	$1,689	0.4%	$12.24	—	CEF	6706ER101
VCLT	VANGUARD LONG-TERM CORP BD	18,811	$1,681	0.4%	$95.68	—	ETF	92206C813
IXUS	iSH CORE MSCI TOTAL INT STOCK	32,271	$1,629	0.4%	$52.03	—	ETF	46432F834
—	GENERAL ELECTRIC CO COM	51,122	$1,615	0.4%	$26.57	—	COM	369604103
IBM	INT BUSINESS MACHS COM	9,610	$1,595	0.4%	$98.50	+4.6%	COM	459200101
KO	COCA COLA CO COM	37,688	$1,563	0.3%	$31.84	-2.0%	COM	191216100
—	NUVEEN AMT FREE QLTY MUN INCME COM	113,846	$1,519	0.3%	$14.30	—	CEF	670657105
VIG	VANGUARD DIV APPRECIATION IDX FD	17,809	$1,517	0.3%	$78.63	—	ETF	921908844
—	NUVEEN QUALITY MUNCP INCOME FD COM	108,262	$1,511	0.3%	$14.83	—	CEF	67066V101
IWM	iSH RUSSELL 2000	11,090	$1,495	0.3%	$119.74	—	ETF	464287655
BSV	VANGUARD SHORT-TERM BD IDX FD	18,271	$1,452	0.3%	$80.25	—	ETF	921937827
IYR	iSH U.S. REAL ESTATE	18,505	$1,424	0.3%	$189.69	—	ETF	464287739
PFF	iSH U.S. PREFERRED STOCK	37,261	$1,386	0.3%	$38.77	—	ETF	464288687
CSX	CSX CORP COM	38,130	$1,370	0.3%	$7.32	+35.1%	COM	126408103
XLV	HEALTH CARE SELECT SECTOR SPDR FD	19,576	$1,350	0.3%	$57.09	—	ETF	81369Y209
—	PSHRS S&P SMALLCAP LOW VOL PORT	31,077	$1,349	0.3%	$43.41	—	ETF	73937B639
BHP	BHP BILLITON LTD SPONSORED ADR	36,959	$1,322	0.3%	$35.77	—	ADR	088606108
—	EATON VANCE TX MNG BY WRT OPP COM	88,228	$1,309	0.3%	$14.41	—	CEF	27828Y108
XLF	FINANCIAL SELECT SECTOR SPDR	54,696	$1,272	0.3%	$23.03	—	ETF	81369Y605
BAC	BANK AMER CORP COM	57,270	$1,266	0.3%	$11.98	+30.9%	COM	060505104
—	NUVEEN NASDAQ 100 DYNAMIC OVER SHS	67,202	$1,247	0.3%	$19.10	—	CEF	670699107
IEI	iSH 3-7 YEAR TRSY BD	9,118	$1,117	0.2%	$124.12	—	ETF	464288661
—	PSHRS SENIOR LOAN PORT	47,256	$1,104	0.2%	$24.73	—	ETF	73936Q769
CSCO	CISCO SYS INC COM	35,537	$1,074	0.2%	$20.41	+13.0%	COM	17275R102
—	PSHRS DYNAMIC LARGE CAP VALUE PORT	31,818	$1,073	0.2%	$33.72	—	ETF	73935X708
—	PSHRS S&P 500 QUALITY PORT	40,492	$1,052	0.2%	$25.98	—	ETF	73935X682
SCZ	iSH MSCI EAFE SMALL-CAP	20,807	$1,037	0.2%	$53.41	—	ETF	464288273
PG	PROCTER AND GAMBLE CO COM	12,221	$1,028	0.2%	$59.77	+11.7%	COM	742718109
FMAT	FIDELITY MSCI MATERIALS IDX	35,493	$1,024	0.2%	$28.85	—	ETF	316092881
VNQ	VANGUARD REIT	12,251	$1,011	0.2%	$71.64	—	ETF	922908553
PM	PHILIP MORRIS INTL INC COM	11,052	$1,011	0.2%	$59.15	-1.6%	COM	718172109
MOAT	VANECK VECTORS MNGSTAR WIDE MOAT	28,577	$995	0.2%	$34.82	—	ETF	92189F643
MUB	iSH NATIONAL MUNI BD	9,015	$975	0.2%	$112.13	—	ETF	464288414
DUK	DUKE ENERGY CORP NEW COM NEW	12,498	$970	0.2%	$53.38	-1.3%	COM	26441C204
—	PSHRS FTSE RAFI US 1500 SMID PORT	8,302	$957	0.2%	$115.27	—	ETF	73935X567
IYT	iSH TRANSPORTATION AVERAGE	5,773	$940	0.2%	$153.01	—	ETF	464287192
PEP	PEPSICO INC COM	8,625	$902	0.2%	$71.91	+10.4%	COM	713448108
USMV	iSH EDGE MSCI MIN VOL USA	19,832	$897	0.2%	$41.89	—	ETF	46429B697
SCHH	SCHWAB U.S. REIT	21,791	$894	0.2%	$43.21	—	ETF	808524847
RIGS	RIVERFRONT STRATEGIC INCOME FD	35,461	$892	0.2%	$24.27	—	ETF	00162Q783
MUNI	PIMCO INTM MUNI BD ACT Exch Trad FD	16,661	$873	0.2%	$53.39	—	ETF	72201R866
—	PSHRS WATER RESOURCES PORT	32,787	$806	0.2%	$24.59	—	ETF	73935X575
PFE	PFIZER INC COM	24,647	$801	0.2%	$20.38	+0.6%	COM	717081103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	9,211	$798	0.2%	$82.51	—	ETF	78355W106
XLK	TECHNOLOGY SELECT SECTOR SPDR FD	16,366	$791	0.2%	$37.53	—	ETF	81369Y803
IYF	iSH U.S. FINANCIALS	7,795	$791	0.2%	$92.92	—	ETF	464287788
CVX	CHEVRON CORP NEW COM	6,707	$789	0.2%	$70.79	+4.2%	COM	166764100
ACWV	iSH EDGE MSCI MIN VOL GLOBAL	10,742	$780	0.2%	$73.18	—	ETF	464286525
LQD	iSH IBOXX $ INVSTMT GD CORP BD	6,505	$762	0.2%	$118.68	—	ETF	464287242
—	GUGGENHEIM ENHANCED SHORT DURATION	14,896	$747	0.2%	$49.99	—	ETF	18383M654
INTC	INTEL CORP COM	20,568	$746	0.2%	$26.39	+10.5%	COM	458140100
XLE	ENERGY SELECT SECTOR SPDR FD	9,865	$743	0.2%	$63.16	—	ETF	81369Y506
—	BLACKROCK ENHANCED EQT DIV TR COM	90,846	$740	0.2%	$7.74	—	CEF	09251A104
MRK	MERCK & CO INC COM	12,428	$732	0.2%	$35.25	+25.1%	COM	58933Y105
SDY	SPDR S&P DIV	8,505	$728	0.2%	$77.22	—	ETF	78464A763
SO	SOUTHERN CO COM	14,678	$722	0.2%	$35.13	-4.5%	COM	842587107
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN	14,763	$701	0.2%	$46.59	—	ETF	78467V608
ABT	ABBOTT LABS COM	18,231	$700	0.2%	$34.85	-3.5%	COM	002824100
XHS	SPDR S&P HEALTH CARE SERVICES	12,482	$655	0.1%	$67.83	—	ETF	78464A573
—	DOW CHEM CO COM	11,358	$650	0.1%	$53.51	—	COM	260543103
GOVT	iSH U.S. TRSY BD	26,019	$649	0.1%	$26.15	—	ETF	46429B267
ITOT	iSH CORE S&P TTL U.S. STOCK MARKET	12,542	$643	0.1%	$49.97	—	ETF	464287150
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FD	11,207	$643	0.1%	$56.36	—	ETF	97717X701
KMB	KIMBERLY CLARK CORP COM	5,578	$637	0.1%	$84.54	0.0%	COM	494368103
MINT	PIMCO SHORT MAT ACT Exch Trad FD	6,196	$628	0.1%	$101.36	—	ETF	72201R833
VHT	VANGUARD HEALTH CARE IDX FD	4,917	$623	0.1%	$130.20	—	ETF	92204A504
DIS	DISNEY WALT CO COM DISNEY	5,593	$583	0.1%	$89.67	+1.2%	COM	254687106
VLO	VALERO ENERGY CORP NEW COM	8,371	$572	0.1%	$41.01	+4.3%	COM	91913Y100
C	CITIGROUP INC COM NEW	9,611	$571	0.1%	$33.68	+20.6%	COM	172967424
ABBV	ABBVIE INC COM	8,898	$557	0.1%	$39.89	+4.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO COM	6,432	$555	0.1%	$46.76	+28.1%	COM	46625H100
EMR	EMERSON ELEC CO COM	9,736	$543	0.1%	$39.94	+7.3%	COM	291011104
XLP	CONSUMER STAPLES SECTOR SPDR FD	10,398	$538	0.1%	$54.22	—	ETF	81369Y308
MET	METLIFE INC COM	9,965	$537	0.1%	$27.63	+22.0%	COM	59156R108
PPG	PPG INDS INC COM	5,632	$534	0.1%	$83.72	-3.7%	COM	693506107
AEE	AMEREN CORP COM	9,973	$523	0.1%	$30.38	+25.2%	COM	023608102
—	iSH IBDS DEC 2017 TERM CORP	20,810	$518	0.1%	$24.89	—	ETF	46434VAR1
ISTB	iSH CORE 1-5 YEAR USD BD	10,137	$507	0.1%	$55.20	—	ETF	46432F859
IHF	iSH U.S. HEALTHCARE PROVIDERS	4,027	$505	0.1%	$139.94	—	ETF	464288828
VGSH	VANGUARD SHORT-TERM GOVERNMENT BD	8,265	$504	0.1%	$61.16	—	ETF	92206C102
—	EATON VANCE TAX MNGED BUY WRIT COM	29,899	$494	0.1%	$15.89	—	CEF	27828X100
IWR	iSH RUSSELL MID-CAP	2,749	$492	0.1%	$166.03	—	ETF	464287499
IVW	iSH S&P 500 GROWTH	3,893	$474	0.1%	$121.70	—	ETF	464287309
FENY	FIDELITY MSCI ENERGY IDX	22,122	$469	0.1%	$21.20	—	ETF	316092402
GILD	GILEAD SCIENCES INC COM	6,441	$461	0.1%	$63.24	-15.9%	COM	375558103
PSX	PHILLIPS 66 COM	5,290	$457	0.1%	$57.10	+2.7%	COM	718546104
—	HANCK JOHN PFD INCME FD SH BEN INT	22,457	$457	0.1%	$20.68	—	CEF	41013W108
—	JPMORGAN ALERIAN MLP IDX ETN	14,240	$450	0.1%	$46.46	—	ETF	46625H365
—	UNITED TECHNOLOGIES CORP COM	4,043	$443	0.1%	$114.25	—	COM	913017109
IDV	iSH INT SELECT DIV	14,586	$431	0.1%	$32.89	—	ETF	464288448
GOOG	ALPHABET INC CAP STK CL C	550	$425	0.1%	$35.84	+7.9%	COM	02079K107
IBB	iSH NASDAQ BIOTECHNOLOGY IDX FD	1,574	$418	0.1%	$305.47	—	ETF	464287556
SLB	SCHLUMBERGER LTD COM	4,928	$414	0.1%	$63.97	-1.5%	COM	806857108
DIV	GLOBAL X SUPER DIV U.S.	15,856	$392	0.1%	$24.83	—	ETF	37950E291
SCHM	SCHWAB U.S. MID-CAP	8,624	$389	0.1%	$40.38	—	ETF	808524508
VCSH	VANGUARD SHORT-TERM CORP BD IDX FD	4,886	$388	0.1%	$79.40	—	ETF	92206C409
VTEB	VANGUARD TAX-EXEMPT BD	7,578	$381	0.1%	$51.92	—	ETF	922907746
UPS	UNITED PARCEL SERVICE INC CL B	3,243	$372	0.1%	$75.68	+6.1%	COM	911312106
—	VANECK VECTORS HIGH-YIELD MUNI IDX	12,489	$371	0.1%	$32.28	—	ETF	92189F361
META	FACEBOOK INC CL A	3,219	$370	0.1%	$102.31	+19.2%	COM	30303M102
—	BLACKROCK ENH CAP & INC FD INC COM	26,523	$364	0.1%	$14.41	—	CEF	09256A109
AIG	AMERICAN INTL GROUP INC COM NEW	5,500	$359	0.1%	$45.35	+9.8%	COM	026874784
CAT	CATERPILLAR INC DEL COM	3,824	$355	0.1%	$63.61	+15.9%	COM	149123101
WU	WESTERN UN CO COM	16,360	$355	0.1%	$21.70	—	COM	959802109
BMY	BRISTOL MYERS SQUIBB CO COM	5,947	$348	0.1%	$37.75	+4.7%	COM	110122108
APD	AIR PRODS & CHEMS INC COM	2,328	$335	0.1%	$80.11	+39.3%	COM	009158106
CVS	CVS HEALTH CORP COM	4,247	$335	0.1%	$61.05	0.0%	COM	126650100
WFC	WELLS FARGO & CO NEW COM	6,061	$334	0.1%	$36.03	+8.3%	COM	949746101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	7,581	$333	0.1%	$30.45	0.0%	COM	744573106
MTUM	iSH EDGE MSCI USA MOMENTUM FACTOR	4,396	$333	0.1%	$75.75	—	ETF	46432F396
MO	ALTRIA GROUP INC COM	4,912	$332	0.1%	$30.92	+9.9%	COM	02209S103
IGLB	iSH 10 YEAR CRDT BD	5,541	$325	0.1%	$58.65	—	ETF	464289511
AMGN	AMGEN INC COM	2,222	$325	0.1%	$126.15	-9.3%	COM	031162100
—	iSH IBDS DEC 2018 TERM CORP	12,762	$321	0.1%	$25.15	—	ETF	46434VAA8
—	iSH COMEX GOLD TRUST	29,000	$321	0.1%	$12.66	—	ETF	464285105
—	NUVEEN S&P 500 DYN OVERWRITE COM	22,199	$320	0.1%	$13.56	—	CEF	6706EW100
V	VISA INC	4,018	$314	0.1%	$73.81	+2.2%	COM	92826C839
CWB	SPDR BARCLAYS Convt SECURITIES	6,732	$307	0.1%	$46.15	—	ETF	78464A359
XLU	UTILITIES SELECT SECTOR SPDR FD	6,275	$305	0.1%	$45.95	—	ETF	81369Y886
HD	HOME DEPOT INC COM	2,242	$301	0.1%	$106.34	-2.8%	COM	437076102
BP	BP PLC SPONSORED ADR	7,948	$297	0.1%	$35.66	—	ADR	055622104
HST	HOST HOTELS & RESORTS INC COM	15,668	$295	0.1%	$11.81	0.0%	REIT	44107P104
STIP	iSH 0-5 YEAR TIPS BD	2,912	$293	0.1%	$100.77	—	ETF	46429B747
—	GUGGENHEIM S&P 500 PURE VALUE	5,057	$291	0.1%	$57.54	—	ETF	78355W304
USIG	iSH U.S. CRDT BD	2,653	$290	0.1%	$113.31	—	ETF	464288620
USB	US BANCORP DEL COM NEW	5,593	$287	0.1%	$27.59	+22.4%	COM	902973304
—	PSHRS S&P 500 HIGH DIV LOW VOL PORT	7,267	$285	0.1%	$33.79	—	ETF	73937B654
MGK	VANGUARD MEGA CAP GROWTH	3,258	$284	0.1%	$81.47	—	ETF	921910816
—	PSHRS S&P MIDCAP LOW VOL PORT	6,959	$283	0.1%	$38.94	—	ETF	73937B647
UNP	UNION PAC CORP COM	2,713	$281	0.1%	$71.89	+11.7%	COM	907818108
—	PSHRS BUILD AMERICA BD PORT	9,516	$277	0.1%	$28.53	—	ETF	73937B407
FDX	FEDEX CORP COM	1,467	$273	0.1%	$141.91	+11.6%	COM	31428X106
WMT	WAL-MART STORES INC COM	3,932	$272	0.1%	$20.60	-3.3%	COM	931142103
MKL	MARKEL CORP HOLDING CO	300	$271	0.1%	$846.01	+5.4%	COM	570535104
DON	WISDOMTREE MIDCAP DIV FD	2,849	$269	0.1%	$82.27	—	ETF	97717W505
QUAL	iSH EDGE MSCI USA QUALITY FACTOR	3,810	$263	0.1%	$67.42	—	ETF	46432F339
—	WALGREENS BOOTS ALLIANCE INC COM	3,182	$263	0.1%	$80.72	—	COM	931427108
—	SPECTRA ENERGY CORP COM	6,402	$263	0.1%	$30.61	—	COM	847560109
HDV	iSH CORE HIGH DIV	3,144	$259	0.1%	$78.70	—	ETF	46429B663
LUV	SOUTHWEST AIRLS CO COM	5,151	$257	0.1%	$40.16	0.0%	COM	844741108
FITB	FIFTH THIRD BANCORP COM	9,500	$256	0.1%	$17.29	0.0%	COM	316773100
AGO	ASSURED GUARANTY LTD COM	6,473	$244	0.1%	$28.80	0.0%	COM	G0585R106
MMM	3M CO COM	1,349	$241	0.1%	$76.41	+39.0%	COM	88579Y101
BND	VANGUARD TOTAL BD MARKET IDX FD	2,976	$240	0.1%	$81.83	—	ETF	921937835
—	BARINGS GLOBAL SHORT DURATION COM	12,196	$235	0.1%	$19.27	—	CEF	06760L100
AMZN	AMAZON COM INC COM	300	$225	0.1%	$28.93	+35.5%	COM	023135106
SHV	iSH SHORT TRSY BD	2,003	$221	0.0%	$110.33	—	ETF	464288679
SUB	iSH SHORT-TERM NATIONAL MUNI BD	2,040	$214	0.0%	$104.90	—	ETF	464288158
BA	BOEING CO COM	1,368	$213	0.0%	$135.00	0.0%	COM	097023105
—	GUGGENHEIM S&P MIDCAP 400 EQ WT	3,678	$212	0.0%	$53.15	—	ETF	78355W577
ED	CONSOLIDATED EDISON INC COM	2,872	$212	0.0%	$52.05	0.0%	COM	209115104
CPB	CAMPBELL SOUP CO COM	3,473	$210	0.0%	$37.26	+11.9%	COM	134429109
EFAV	iSH EDGE MSCI MIN VOL EAFE	3,431	$210	0.0%	$65.90	—	ETF	46429B689
VB	VANGUARD SMALL-CAP IDX FD	1,628	$210	0.0%	$122.19	—	ETF	922908751
FHLC	FIDELITY MSCI HEALTH CARE IDX	6,399	$210	0.0%	$34.45	—	ETF	316092600
DGRW	WISDOMTREE U.S. QUAL DIV GROW FD	6,238	$208	0.0%	$33.34	—	ETF	97717X669
OKE	ONEOK INC NEW COM	3,608	$207	0.0%	$30.05	0.0%	COM	682680103
—	HD SUPPLY HLDGS INC COM	4,836	$206	0.0%	$42.60	—	COM	40416M105
—	EATON VANCE TAX ADVT DIV INCM COM	10,025	$206	0.0%	$20.72	—	CEF	27828G107
CIBR	FIRST TRUST NASDAQ CEA CYBERSEC	10,510	$205	0.0%	$19.51	—	ETF	33734X846
—	NUVEEN MUN HIGH INCOME OPP FD COM	13,414	$172	0.0%	$11.74	—	CEF	670682103
—	EATON VANCE TXMGD GL BUYWR OPP COM	14,517	$146	0.0%	$10.61	—	CEF	27829C105
—	NUVEEN PFD INCOME OPPRTNY FD COM	14,280	$141	0.0%	$9.53	—	CEF	67073B106
PSEC	PROSPECT CAPITAL CORPORATION COM	12,600	$105	0.0%	$2.09	+27.6%	CEF	74348T102
—	YAMANA GOLD INC COM	25,100	$71	0.0%	$2.66	—	COM	98462Y100
—	PSHRS WILDERHILL CLEAN ENERGY PORT	10,200	$38	0.0%	$5.29	—	ETF	73935X500